Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -6.627B
December 31, 2023 -2.171B
September 30, 2023 -4.675B
June 30, 2023 -6.338B
March 31, 2023 -4.958B
December 31, 2022 -3.193B
September 30, 2022 -3.871B
June 30, 2022 -4.208B
March 31, 2022 -4.142B
December 31, 2021 357.00M
September 30, 2021 -2.086B
June 30, 2021 -11.00M
March 31, 2021 -3.096B
December 31, 2020 -1.104B
September 30, 2020 -1.622B
June 30, 2020 6.974B
March 31, 2020 -1.257B
December 31, 2019 -1.484B
September 30, 2019 -2.443B
June 30, 2019 -408.00M
March 31, 2019 -1.161B
December 31, 2018 -796.00M
September 30, 2018 -1.195B
June 30, 2018 -1.854B
March 31, 2018 -1.179B
Date Value
December 31, 2017 -3.419B
September 30, 2017 -1.404B
June 30, 2017 404.00M
March 31, 2017 -1.403B
December 31, 2016 -1.664B
September 30, 2016 -289.00M
June 30, 2016 242.00M
March 31, 2016 -248.00M
December 31, 2015 -885.00M
September 30, 2015 -378.00M
June 30, 2015 -2.208B
March 31, 2015 2.742B
December 31, 2014 548.63M
September 30, 2014 -842.10M
June 30, 2014 -3.934B
March 31, 2014 199.81M
December 31, 2013 4.074B
September 30, 2013 2.472B
June 30, 2013 -1.096B
March 31, 2013 -1.076B
December 31, 2012 1.587B
September 30, 2012 -669.18M
June 30, 2012 -3.774B
March 31, 2012 -403.86M
December 31, 2011 1.334B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-6.627B
Minimum
Mar 2024
6.974B
Maximum
Jun 2020
-2.318B
Average
-2.307B
Median

Cash from Financing (Quarterly) Benchmarks

BP PLC -2.42B
Eni SpA 206.38M
Sunoco LP -336.00M
Chevron Corp -4.863B
TotalEnergies SE -242.00M